景顺长城MSCI中国A股ETF联接(005832)
2022-04-22
1.4118
0.1774%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2022-03-31 | 近三个月 | -12.8200 | -13.9800 | 1.1600 | 1.3300 | 1.3800 | -0.0500 |
| 2022-03-31 | 近六个月 | -9.6100 | -12.6900 | 3.0800 | 1.0600 | 1.1000 | -0.0400 |
| 2022-03-31 | 近一年 | -2.4500 | -11.5400 | 9.0900 | 1.0300 | 1.0600 | -0.0300 |
| 2022-03-31 | 近三年 | 43.4700 | 18.1800 | 25.2900 | 1.1600 | 1.2000 | -0.0400 |
| 2022-03-31 | 成立至今 | 48.0600 | 15.6700 | 32.3900 | 1.2100 | 1.2500 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.6800 | 1.5000 | 2.1800 | 0.6900 | 0.7100 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.6800 | 1.5000 | 2.1800 | 0.6900 | 0.7100 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.0200 | -3.4400 | 5.4600 | 0.9100 | 0.9400 | -0.0300 |
| 2021-12-31 | 近六个月 | 2.0200 | -3.4400 | 5.4600 | 0.9100 | 0.9400 | -0.0300 |
| 2021-12-31 | 近一年 | 10.6100 | -0.2900 | 10.9000 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 近一年 | 10.6100 | -0.2900 | 10.9000 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 近三年 | 104.6100 | 72.6100 | 32.0000 | 1.1700 | 1.2100 | -0.0400 |
| 2021-12-31 | 近三年 | 104.6100 | 72.6100 | 32.0000 | 1.1700 | 1.2100 | -0.0400 |
| 2021-12-31 | 成立至今 | 69.8300 | 34.4800 | 35.3500 | 1.2000 | 1.2400 | -0.0400 |
| 2021-12-31 | 成立至今 | 69.8300 | 34.4800 | 35.3500 | 1.2000 | 1.2400 | -0.0400 |
| 2021-09-30 | 近三个月 | -1.6000 | -4.8700 | 3.2700 | 1.0800 | 1.1200 | -0.0400 |
| 2021-09-30 | 近六个月 | 7.9200 | 1.3200 | 6.6000 | 1.0000 | 1.0300 | -0.0300 |
| 2021-09-30 | 近一年 | 22.2500 | 10.4600 | 11.7900 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 近三年 | 75.9800 | 51.6100 | 24.3700 | 1.2300 | 1.2800 | -0.0500 |
| 2021-09-30 | 成立至今 | 63.8000 | 32.4900 | 31.3100 | 1.2300 | 1.2700 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.2300 | -0.5200 | 1.7500 | 0.7900 | 0.8000 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.6700 | 6.5100 | 3.1600 | 0.8900 | 0.9300 | -0.0400 |
| 2021-06-30 | 近三个月 | 9.6700 | 6.5100 | 3.1600 | 0.8900 | 0.9300 | -0.0400 |
| 2021-06-30 | 近六个月 | 8.4100 | 3.2700 | 5.1400 | 1.2200 | 1.2600 | -0.0400 |
| 2021-06-30 | 近六个月 | 8.4100 | 3.2700 | 5.1400 | 1.2200 | 1.2600 | -0.0400 |
| 2021-06-30 | 近一年 | 40.2600 | 26.9600 | 13.3000 | 1.2200 | 1.2700 | -0.0500 |
| 2021-06-30 | 近一年 | 40.2600 | 26.9600 | 13.3000 | 1.2200 | 1.2700 | -0.0500 |
| 2021-06-30 | 近三年 | 78.0100 | 56.7300 | 21.2800 | 1.2500 | 1.2900 | -0.0400 |
| 2021-06-30 | 近三年 | 78.0100 | 56.7300 | 21.2800 | 1.2500 | 1.2900 | -0.0400 |
| 2021-06-30 | 成立至今 | 66.4600 | 39.2700 | 27.1900 | 1.2400 | 1.2800 | -0.0400 |
| 2021-06-30 | 成立至今 | 66.4600 | 39.2700 | 27.1900 | 1.2400 | 1.2800 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.1500 | -3.0400 | 1.8900 | 1.4900 | 1.5300 | -0.0400 |
| 2021-03-31 | 近六个月 | 13.2800 | 9.0200 | 4.2600 | 1.2400 | 1.2700 | -0.0300 |
| 2021-03-31 | 近一年 | 46.0800 | 35.5800 | 10.5000 | 1.2100 | 1.2600 | -0.0500 |
| 2021-03-31 | 成立至今 | 51.7800 | 30.7600 | 21.0200 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 近三个月 | 14.5900 | 12.4400 | 2.1500 | 0.9300 | 0.9600 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.5900 | 12.4400 | 2.1500 | 0.9300 | 0.9600 | -0.0300 |
| 2020-12-31 | 近六个月 | 29.3700 | 22.9400 | 6.4300 | 1.2200 | 1.2800 | -0.0600 |
| 2020-12-31 | 近六个月 | 29.3700 | 22.9400 | 6.4300 | 1.2200 | 1.2800 | -0.0600 |
| 2020-12-31 | 近一年 | 37.8300 | 29.8000 | 8.0300 | 1.3100 | 1.3600 | -0.0500 |
| 2020-12-31 | 近一年 | 37.8300 | 29.8000 | 8.0300 | 1.3100 | 1.3600 | -0.0500 |
| 2020-12-31 | 成立至今 | 53.5400 | 34.8700 | 18.6700 | 1.2400 | 1.2900 | -0.0500 |
| 2020-12-31 | 成立至今 | 53.5400 | 34.8700 | 18.6700 | 1.2400 | 1.2900 | -0.0500 |
| 2020-09-30 | 近三个月 | 12.9000 | 9.3400 | 3.5600 | 1.4400 | 1.5100 | -0.0700 |
| 2020-09-30 | 近六个月 | 28.9600 | 24.3600 | 4.6000 | 1.1900 | 1.2500 | -0.0600 |
| 2020-09-30 | 近一年 | 28.5000 | 24.0200 | 4.4800 | 1.2600 | 1.3200 | -0.0600 |
| 2020-09-30 | 成立至今 | 33.9900 | 19.9400 | 14.0500 | 1.2700 | 1.3200 | -0.0500 |
| 2020-06-30 | 近一个月 | 8.2600 | 7.9700 | 0.2900 | 0.7800 | 0.8300 | -0.0500 |
| 2020-06-30 | 近三个月 | 14.2300 | 13.7400 | 0.4900 | 0.8300 | 0.8800 | -0.0500 |
| 2020-06-30 | 近三个月 | 14.2300 | 13.7400 | 0.4900 | 0.8300 | 0.8800 | -0.0500 |
| 2020-06-30 | 近六个月 | 6.5400 | 5.5800 | 0.9600 | 1.3900 | 1.4500 | -0.0600 |
| 2020-06-30 | 近六个月 | 6.5400 | 5.5800 | 0.9600 | 1.3900 | 1.4500 | -0.0600 |
| 2020-06-30 | 近一年 | 14.8800 | 13.3900 | 1.4900 | 1.1100 | 1.1600 | -0.0500 |
| 2020-06-30 | 近一年 | 14.8800 | 13.3900 | 1.4900 | 1.1100 | 1.1600 | -0.0500 |
| 2020-06-30 | 成立至今 | 18.6800 | 9.7000 | 8.9800 | 1.2500 | 1.2900 | -0.0400 |
| 2020-06-30 | 成立至今 | 18.6800 | 9.7000 | 8.9800 | 1.2500 | 1.2900 | -0.0400 |
| 2020-03-31 | 近三个月 | -6.7300 | -7.1700 | 0.4400 | 1.7900 | 1.8600 | -0.0700 |
| 2019-12-31 | 近三个月 | 6.8400 | 7.4300 | -0.5900 | 0.6500 | 0.6800 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.8400 | 7.4300 | -0.5900 | 0.6500 | 0.6800 | -0.0300 |
| 2019-12-31 | 近六个月 | 7.8300 | 7.3900 | 0.4400 | 0.7700 | 0.8000 | -0.0300 |
| 2019-12-31 | 近一年 | 34.2200 | 33.3600 | 0.8600 | 1.1200 | 1.1500 | -0.0300 |
| 2019-12-31 | 成立至今 | 11.4000 | 3.9000 | 7.5000 | 1.2000 | 1.2400 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.9300 | -0.0400 | 0.9700 | 0.8600 | 0.8900 | -0.0300 |
| 2019-06-30 | 近一个月 | 5.4200 | 4.8500 | 0.5700 | 1.0500 | 1.0700 | -0.0200 |
| 2019-06-30 | 近三个月 | 0.1100 | -1.1600 | 1.2700 | 1.3700 | 1.4100 | -0.0400 |
| 2019-06-30 | 近三个月 | 0.1100 | -1.1600 | 1.2700 | 1.3700 | 1.4100 | -0.0400 |
| 2019-06-30 | 近六个月 | 24.4700 | 24.1700 | 0.3000 | 1.4000 | 1.4300 | -0.0300 |
| 2019-06-30 | 近一年 | 10.4800 | 8.8800 | 1.6000 | 1.3900 | 1.4300 | -0.0400 |
| 2019-06-30 | 成立至今 | 3.3100 | -3.2500 | 6.5600 | 1.3600 | 1.4000 | -0.0400 |
| 2019-03-31 | 近三个月 | 24.3400 | 25.6300 | -1.2900 | 1.4300 | 1.4500 | -0.0200 |
| 2018-12-31 | 近三个月 | -10.8300 | -10.8400 | 0.0100 | 1.5100 | 1.5500 | -0.0400 |
| 2018-12-31 | 近三个月 | -10.8300 | -10.8400 | 0.0100 | 1.5100 | 1.5500 | -0.0400 |
| 2018-12-31 | 近六个月 | -11.2400 | -12.3200 | 1.0800 | 1.3700 | 1.4200 | -0.0500 |
| 2018-12-31 | 成立至今 | -17.0000 | -22.0900 | 5.0900 | 1.3100 | 1.3500 | -0.0400 |
| 2018-09-30 | 近三个月 | -0.4600 | -1.6600 | 1.2000 | 1.2400 | 1.3000 | -0.0600 |
